| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NCR Corp | 70,829 | 1,611,000 | 0.22% | ||
| 152 | INFO SERVICES GRP | 390,000 | 1,525,000 | 0.21% | ||
| 153 | FIRST BK WILLIAMSTOWN NEW JE | 236,915 | 1,471,000 | 0.20% | ||
| 154 | DEMAND MEDIA INC COM NEW | 351,600 | 1,466,000 | 0.20% | ||
| 155 | TANDY LEATHER FACTORY INC | 196,210 | 1,419,000 | 0.19% | ||
| 156 | First Security Group Inc | 563,500 | 1,403,000 | 0.19% | ||
| 157 | HARVARD BIOSCIENCE INC | 360,651 | 1,363,000 | 0.19% | ||
| 158 | ITT Corp | 40,539 | 1,355,000 | 0.19% | ||
| 159 | FARMERS NATIONAL BANC CORP | 157,000 | 1,291,000 | 0.18% | ||
| 160 | NATHANS FAMOUS INCORPORATED NEW | 31,700 | 1,205,000 | 0.16% | ||
| 161 | TRANSCAT INC COM | 122,000 | 1,189,000 | 0.16% | ||
| 162 | FIRST FINANCIAL NORTHWEST IN | 95,033 | 1,149,000 | 0.16% | ||
| 163 | LIFETIME BRANDS INC COM | 79,875 | 1,117,000 | 0.15% | ||
| 164 | LAWSON PRODS INC COM | 49,000 | 1,061,000 | 0.15% | ||
| 165 | ROYCE GLOBAL VALUE TR INC COM | 149,411 | 1,047,000 | 0.14% | ||
| 166 | INVESTORS TITLE CO NC COM | 14,498 | 1,037,000 | 0.14% | ||
| 167 | LRAD CORP | 588,900 | 983,000 | 0.13% | ||
| 168 | CIFC CORP | 131,402 | 940,000 | 0.13% | ||
| 169 | PRISM TECHNOLOGIES GROUP INC | 326,273 | 914,000 | 0.13% | ||
| 170 | Oha Inv Corp | 215,334 | 911,000 | 0.12% | ||
| 171 | FIBROGEN INC | 39,924 | 875,000 | 0.12% | ||
| 172 | ASCENT CAP GROUP INC | 26,357 | 722,000 | 0.10% | ||
| 173 | ECOLAB INC | 6,500 | 713,000 | 0.10% | ||
| 174 | VANGUARD INDEX FDS | 3,597 | 361,000 | 0.05% | ||
| 175 | ISHARES TR | 1,771 | 341,000 | 0.05% | ||
| 176 | COGENTIX MEDICAL, INC | 248,752 | 308,000 | 0.04% | ||
| 177 | DLH HLDGS CORP | 94,074 | 267,000 | 0.04% | ||
| 178 | ISHARES TR | 2,560 | 218,000 | 0.03% | ||
| 179 | RENASANT CORP | 6,271 | 206,000 | 0.03% | ||
| 180 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 8,398 | 91,000 | 0.01% | ||
| 181 | HUTCHISON PORT HOLDINGS TRUST | 12,500 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007648, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
